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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures on 22 July 2026. As of 21 July 2026, the company reported Net Assets of £33.95 million and 22,450,000 ordinary shares in issue. The NAV per ordinary share was 151.22p (including unaudited current period revenue), with the ordinary share price at 139.50p, representing a (7.75)% discount to NAV.
| Date | 22 Jul 2026 |
| Time | 12:18:47 |
| Category | Corporate updates |
| ID | 4395N |
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Chelverton UK Dividend Trust PLC |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 21/07/2026) of £33.95m |
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The Net Asset Value (NAV) at 21/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
151.22p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
152.64p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(7.75)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 21/07/2026 |
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